安盛羅森堡Alpha基金-安盛羅森堡亞太(日本除外)大型企業Alpha基金B

52.41美元0.16(0.3%)
2021/06/11更新
績效 / 
1月0.44%
3月6.44%
1年42.57%
晨星評等
資產分佈
  1. 1.現金0.64%
  2. 2.股票99.35%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.大洋洲60.56%
  2. 2.已開發亞洲29.49%
  3. 3.新興亞洲9.22%
  4. 4.歐元區0.08%
  5. 5.美國0.01%
前十大行業比重
  1. 1.金融服務41.18%
  2. 2.基本物料14.06%
  3. 3.工業12.23%
  4. 4.房地產9.31%
  5. 5.健康護理7.64%
  6. 6.周期性消費6.34%
  7. 7.防守性消費2.47%
  8. 8.能源2.28%
  9. 9.科技1.85%
  10. 10.公用1.02%
前十大持股
  1. 1.AIA Group Ltd7.24%
  2. 2.Commonwealth Bank of Australia6.14%
  3. 3.BHP Group Ltd5.39%
  4. 4.Hong Kong Exchanges and Clearing Ltd4.93%
  5. 5.Westpac Banking Corp3.55%
  6. 6.Macquarie Group Ltd3.48%
  7. 7.National Australia Bank Ltd3.45%
  8. 8.CSL Ltd3.25%
  9. 9.Australia and New Zealand Banking Group Ltd3.21%
  10. 10.Wesfarmers Ltd2.82%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.64%
  2. 2.股票99.35%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.金融服務41.18%
  2. 2.基本物料14.06%
  3. 3.工業12.23%
  4. 4.房地產9.31%
  5. 5.健康護理7.64%
  6. 6.周期性消費6.34%
  7. 7.防守性消費2.47%
  8. 8.能源2.28%
  9. 9.科技1.85%
  10. 10.公用1.02%
前五大投資區域
  1. 1.大洋洲60.56%
  2. 2.已開發亞洲29.49%
  3. 3.新興亞洲9.22%
  4. 4.歐元區0.08%
  5. 5.美國0.01%
前十大持股
  1. 1.AIA Group Ltd7.24%
  2. 2.Commonwealth Bank of Australia6.14%
  3. 3.BHP Group Ltd5.39%
  4. 4.Hong Kong Exchanges and Clearing Ltd4.93%
  5. 5.Westpac Banking Corp3.55%
  6. 6.Macquarie Group Ltd3.48%
  7. 7.National Australia Bank Ltd3.45%
  8. 8.CSL Ltd3.25%
  9. 9.Australia and New Zealand Banking Group Ltd3.21%
  10. 10.Wesfarmers Ltd2.82%
其他:包括其他持股、債券、現金與其他投資標的